Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 or 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 656 contracts
Samples: Indenture (Similarweb Ltd.), Indenture (Janux Therapeutics, Inc.), Indenture (Keros Therapeutics, Inc.)
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 11.1 or 11.02 11.2 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 41 contracts
Samples: Indenture (Yelp Inc), Indenture (Brickell Biotech, Inc.), Indenture (Protalix BioTherapeutics, Inc.)
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 or 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent Paying Agent (including the Company acting as its own paying agentPaying Agent), to the holders of the particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 29 contracts
Samples: Indenture (Athene Holding Ltd.), Indenture (Athene Holding Ltd.), Indenture (Singing Machine Co Inc)
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections Section 11.01 or 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Securities Bondholders for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 14 contracts
Samples: Indenture (Knightscope, Inc.), Indenture (Phoenix Capital Group Holdings, LLC), Indenture (Red Oak Capital Intermediate Income Fund, LLC)
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 or 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent Paying Agent (including the Company acting as its own paying agentPaying Agent), to the holders Securityholders of the particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 8 contracts
Samples: And (SiriusPoint LTD), Indenture (Jackson Financial Inc.), Senior Indenture (Brighthouse Financial, Inc.)
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections Section 11.01 or 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Securities Bondholders for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 5 contracts
Samples: Indenture (Phoenix Capital Group Holdings I LLC), Indenture (Phoenix Capital Group Holdings I LLC), Indenture (Phoenix Capital Group Holdings I LLC)
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 or 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.. SECTION 11.04
Appears in 5 contracts
Samples: Indenture (Marsh & McLennan Companies Inc), Indenture (Marsh & McLennan Companies Inc), Kmart Corp
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 11.1 or 11.02 11.2 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Debt Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 4 contracts
Samples: Arvin Capital I, WPSR Capital Trust I, Arvin Capital I
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 10.01 or 11.02 10.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 4 contracts
Samples: Indenture (Pike Corp), Indenture (Pike Corp), Indenture (Pike Equipment & Supply Company, LLC)
Deposited Moneys to be Held in Trust. All moneys monies or ------------------------------------ Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 13.1 or 11.02 13.2 shall be held in trust and shall be available for payment as due, either directly or through any paying agent Paying Agent (including the Company acting as its own paying agentPaying Agent), to the holders of the particular series of Securities Debentures for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 3 contracts
Samples: Ctbi Preferred Capital Trust Ii, Abc Bancorp Capital Trust I, Abc Bancorp Capital Trust I
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 2.11 or 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Debt Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 3 contracts
Samples: Indenture (Peco Energy Co), Indenture (Exelon Corp), Exelon Corp
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 Section 11.1 or 11.02 Section 11.2 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 3 contracts
Samples: Amerant Bancorp Inc., Amerant Florida Bancorp Inc., Amerant Bancorp Inc.
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections Section 11.01 or Section 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 2 contracts
Samples: Indenture (Karuna Therapeutics, Inc.), Indenture (Karuna Therapeutics, Inc.)
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 11.02 or 11.02 11.03 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 2 contracts
Samples: Indenture (Computer Sciences Corp), Computer Sciences Corp
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 or 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series Series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 2 contracts
Samples: LHC Group, Inc, Pingtan Marine Enterprise Ltd.
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections Section 11.01 or 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 2 contracts
Samples: Anadigics Inc, Anadigics Inc
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 12.01 or 11.02 12.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent Paying Agent (including the Company acting as its own paying agentPaying Agent), to the holders of the particular series of Securities Notes for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 2 contracts
Samples: Indenture (International Flavors & Fragrances Inc), Indenture (Nutrition & Biosciences, Inc.)
Deposited Moneys to be Held in Trust. All moneys monies or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 13.1 or 11.02 13.2 shall be held in trust and 49 shall be available for payment as due, either directly or through any paying agent Paying Agent (including the Company acting as its own paying agentPaying Agent), to the holders of the particular series of Securities Debentures for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 2 contracts
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections Section 11.01 or 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent Paying Agent (including the Company acting as its own paying agentPaying Agent), to the holders of the particular series of Securities Bondholders for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 2 contracts
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 13.01 or 11.02 13.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders Holders of the particular series of Securities Subordinated Debentures for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 2 contracts
Samples: Ozark Capital Trust, Bank of the Ozarks Inc
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 or 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee. 41.
Appears in 2 contracts
Samples: Indenture (Brocade Communications Systems Inc), Brocade Communications Systems Inc
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 or 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company or any Subsidiary Guarantor acting as its own paying agent), to the holders of the particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 2 contracts
Samples: Indenture (Senseonics, Inc), Indenture (Senseonics, Inc)
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 or 11.02 Section 3.01 shall be held in trust and shall be available for payment as due, either directly or through any paying agent Paying Agent (including the Company acting as its own paying agentPaying Agent), to the holders of the particular series of Securities Holders for the payment or redemption of Notes for which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 2 contracts
Samples: Intercreditor Agreement (Karyopharm Therapeutics Inc.), Indenture (Karyopharm Therapeutics Inc.)
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 or 11.02 shall be held held, uninvested, in trust and shall be available for payment as due, either directly or through any paying agent Paying Agent (including the Company acting as its own paying agentPaying Agent), to the holders Securityholders of the particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 2 contracts
Samples: Indenture (AXA Equitable Holdings, Inc.), Indenture (AXA Equitable Holdings, Inc.)
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 or 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Securities Notes for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 1 contract
Deposited Moneys to be Held in Trust. All moneys or Governmental U.S. Government Obligations deposited with the Trustee pursuant to Sections 11.01 or 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company Issuer acting as its own paying agent), to the holders of the particular series of Securities for the payment or redemption of which such moneys or Governmental U.S. Government Obligations have been deposited with the Trustee.
Appears in 1 contract
Samples: Consumers Energy Co
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 or 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.. 140
Appears in 1 contract
Samples: Pharmos Corp
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 Section 11.01, 11.02 or 11.02 11.03 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Debt Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 1 contract
Samples: Indenture (Stanley Works)
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 or 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.. -38-
Appears in 1 contract
Samples: Nitromed Inc
Deposited Moneys to be Held in Trust. All moneys monies or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 13.1 or 11.02 13.2 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 1 contract
Samples: Pikeville National Corp
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 13.1 or 11.02 13.2 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Securities Debentures for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 1 contract
Samples: Franklin Capital Trust I
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 or 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Debt Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 1 contract
Samples: Illinois Power Co
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 or 11.02 shall be held in trust 38 and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 1 contract
Samples: Galecto, Inc.
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 or 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee..
Appears in 1 contract
Samples: Aytu Biopharma, Inc
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 14.01, 14.02 or 11.02 14.03 shall be held in trust and shall be available for payment as due, either directly or through any paying agent Paying Agent (including the Company acting as its own paying agentPaying Agent), to the holders of the particular series of Securities for the Holders payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 1 contract
Deposited Moneys to be Held in Trust. All moneys or ------------------------------------ Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 or 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 1 contract
Samples: Indenture (Steelcase Inc)
Deposited Moneys to be Held in Trust. All moneys monies or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 14.1 or 11.02 14.2 shall be held in trust and shall be available for payment as due, either directly or through any paying agent Paying Agent (including the Company acting as its own paying agentPaying Agent), to the holders of the particular series of Securities Debentures for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 1 contract
Samples: Indenture (Tompkins Financial Corp)
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 or 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Debt Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee. SECTION 11.04.
Appears in 1 contract
Samples: Illinova Corp
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 12.01 or 11.02 12.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 1 contract
Samples: Consol Energy Inc
Deposited Moneys to be Held in Trust. All by Trustee. ---------- Subject to the provisions of Section 11.04, all moneys or Governmental Obligations deposited with the Trustee pursuant to Sections Section 11.01 or 11.02 shall be held in trust and shall be available for payment as dueapplied by it to the payment, either directly or through any paying agent (including the Company if acting as its own paying agent), to the holders of the particular series of Debt Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee, of all sums due and to become due thereon for principal, and premium, if any, and interest.
Appears in 1 contract
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 or 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee..
Appears in 1 contract
Samples: Indenture (Century Casinos Inc /Co/)
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 or 11.02 shall be held in trust and shall be available for payment ________________________________________________________________________________________________________________________ as due, either directly or through any paying agent Paying Agent (including the Company acting as its own paying agentPaying Agent), to the holders of the particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 1 contract
Samples: Indenture (KEMPER Corp)
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 12.01 or 11.02 12.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent Paying Agent (including the Company acting as its own paying agentPaying Agent), to the holders of the particular series of Securities Notes for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee, but such money need not be segregated from other funds, except to the extent required by law.
Appears in 1 contract
Samples: Indenture (Metlife Inc)
